RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+2.02%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$7.58B
AUM Growth
+$7.58B
(+2.1%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
575
New
41
Increased
176
Reduced
211
Closed
32
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$29.6M |
| 2 |
Carnival Corp
CCL
|
$17M |
| 3 |
iShares MBS ETF
MBB
|
$15.2M |
| 4 |
Skyworks Solutions
SWKS
|
$13.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$13.2M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$19.4M |
| 2 |
First Solar
FSLR
|
$13.3M |
| 3 |
Dollar General
DG
|
$12.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$12.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.3M |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 3.91% |
| 4 | Consumer Staples | 3.26% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $41.2M | 0.54% |
45,482
-780
| -2% | -$706K |
|
27
Walmart
WMT
$793B
| $40.5M | 0.53% |
598,268
-7,573
| -1% | -$513K |
|
28
iShares S&P 500 Value ETF
IVE
$40.9B
| $40M | 0.53% |
219,721
-13,566
| -6% | -$2.47M |
|
29
Broadcom
AVGO
$1.42T
| $38.9M | 0.51% |
24,239
+2,644
| +12% | +$4.24M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $38.4M | 0.51% |
94,482
-2,385
| -2% | -$970K |
|
31
Home Depot
HD
$406B
| $38M | 0.5% |
110,415
-118
| -0.1% | -$40.6K |
|
32
Elevance Health
ELV
$72.4B
| $36.2M | 0.48% |
66,859
-17,726
| -21% | -$9.6M |
|
33
PepsiCo
PEP
$203B
| $35.3M | 0.47% |
214,039
-7,124
| -3% | -$1.17M |
|
34
Merck
MRK
$210B
| $35.2M | 0.46% |
284,410
+191
| +0.1% | +$23.6K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $35.2M | 0.46% |
193,290
-2,300
| -1% | -$419K |
|
|
36
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $34.9M | 0.46% |
302,459
+256,631
| +560% | +$29.6M |
|
37
Vanguard Total Stock Market ETF
VTI
$524B
| $34.1M | 0.45% |
127,468
-6,651
| -5% | -$1.78M |
|
38
NVIDIA
NVDA
$4.15T
| $33.2M | 0.44% |
269,063
+244,668
| +1,003% | +$3.1M |
|
39
Vanguard S&P 500 ETF
VOO
$724B
| $32.6M | 0.43% |
65,104
+10,464
| +19% | +$5.23M |
|
40
Amazon
AMZN
$2.41T
| $31.7M | 0.42% |
164,037
+4,303
| +3% | +$832K |
|
41
Exxon Mobil
XOM
$477B
| $31.4M | 0.41% |
272,786
-746
| -0.3% | -$85.9K |
|
42
UnitedHealth
UNH
$279B
| $30.3M | 0.4% |
59,555
+21,956
| +58% | +$11.2M |
|
43
Qualcomm
QCOM
$170B
| $28.1M | 0.37% |
141,141
-1,585
| -1% | -$316K |
|
44
McDonald's
MCD
$226B
| $28.1M | 0.37% |
110,267
-12,082
| -10% | -$3.08M |
|
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $27.7M | 0.37% |
151,218
-438
| -0.3% | -$80.3K |
|
46
TJX Companies
TJX
$155B
| $27.5M | 0.36% |
249,629
-3,083
| -1% | -$339K |
|
47
Honeywell
HON
$136B
| $27.4M | 0.36% |
128,455
-561
| -0.4% | -$120K |
|
48
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $27.2M | 0.36% |
583,583
+28,901
| +5% | +$1.35M |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $26.5M | 0.35% |
52,504
-709
| -1% | -$357K |
|
50
Target
TGT
$42B
| $25.9M | 0.34% |
175,001
+2,428
| +1% | +$359K |
|